| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.36% | 7.38 CHF | 7.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 181,486 CHF | 182,134 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.37% | 7.09 CHF | 7.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 176,705 CHF | 177,355 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.37% | 7.16 CHF | 7.19 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 176,031 CHF | 176,681 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.43% | 6.68 CHF | 6.76 CHF | 10,000 | 5,000 | 24,116 | 23,821 | 162,382 CHF | 161,047 CHF | 96.07% | 96.07% |
| 16/06/2026 | 0.40% | 6.44 CHF | 6.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,351 CHF | 164,011 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.38% | 6.19 CHF | 6.22 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 157,654 CHF | 158,256 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.45% | 6.05 CHF | 6.07 CHF | 25,000 | 25,000 | 23,869 | 23,586 | 144,210 CHF | 143,073 CHF | 99.78% | 99.78% |
| 11/06/2026 | 0.43% | 6.00 CHF | 6.02 CHF | 25,000 | 25,000 | 24,395 | 24,346 | 144,739 CHF | 145,052 CHF | 99.72% | 99.72% |
| 10/06/2026 | 0.48% | 5.57 CHF | 5.60 CHF | 25,000 | 25,000 | 23,519 | 23,350 | 133,829 CHF | 133,476 CHF | 95.12% | 95.12% |
| 09/06/2026 | 0.38% | 5.80 CHF | 5.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,492 CHF | 157,087 CHF | 99.95% | 99.95% |